Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,614,889
-$121,611,809 QoQ
Shares Held
70,710
-84.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#303
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$3,268,284
CallShares
14,800
PutValue
$4,019,106
PutShares
18,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $186,322,662 across 9 Financial Data & Stock Exchanges names. CME ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
720,374 | $56,779,878 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
159,694 | $38,752,942 | |
| 3 | MCO |
Moodys Corp /De/
|
84,825 | $38,418,939 | |
| 4 | FDS |
Factset Research Systems Inc
|
99,341 | $22,856,377 | |
| 5 | CME |
Cme Group Inc.
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|
70,710 | $15,614,889 | |
| 6 | COIN |
Coinbase Global, Inc.
|
43,970 | $6,427,974 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
29,293 | $3,606,261 | |
| 8 | SPGI |
S&P Global Inc.
|
7,555 | $2,911,094 |
All Filings in CME
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,019,106 | 18,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,614,889 | 70,710 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,268,284 | 14,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $137,226,698 | 464,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,283,476 | 4,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $955,780 | 3,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,812,151 | 57,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $729,513 | 2,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $378,266 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,227,718 | 45,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,144,869 | 47,692 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $385,868 | 1,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,157,604 | 4,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,069,262 | 7,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,136,944 | 113,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $114,859,162 | 432,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,445,067 | 144,017 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,857,840 | 8,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $283,747,074 | 1,285,960 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,407,250 | 165,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $173,200,471 | 880,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,143,545 | 488,381 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,174,788 | 43,565 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,511,129 | 132,410 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,442,917 | 239,856 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $651,168 | 3,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,010,071 | 73,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,943,904 | 29,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $45,492,660 | 270,532 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,515,648 | 32,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,207,622 | 29,400 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $9,343,075 | 52,747 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $5,207,622 | 29,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $37,367,575 | 182,548 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,535,250 | 7,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,582,250 | 17,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $37,502,434 | 157,666 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,547,872 | 194,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,842,537 | 319,798 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $74,711,719 | 351,287 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,062,377 | 240,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $81,258,381 | 446,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,060,050 | 161,736 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,697,785 | 41,207 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,125,102 | 41,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||